DA
DSC Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,610
| Closed | -$211K | – | 60 |
|
|
2016
Q3 | $211K | Sell |
3,610
-305
| -8% | -$17.8K | 0.13% | 50 |
|
|
2016
Q2 | $219K | Buy |
3,915
+223
| +6% | +$12.5K | 0.14% | 43 |
|
|
2016
Q1 | $205K | Buy |
+3,692
| New | +$205K | 0.12% | 49 |
|
|
2015
Q2 | – | Sell |
-22,951
| Closed | -$1.28M | – | 89 |
|
|
2015
Q1 | $1.28M | Sell |
22,951
-2,146
| -9% | -$120K | 0.68% | 30 |
|
|
2014
Q4 | $1.42M | Sell |
25,097
-766
| -3% | -$43.3K | 0.82% | 25 |
|
|
2014
Q3 | $1.38M | Buy |
25,863
+1,671
| +7% | +$88.8K | 0.69% | 31 |
|
|
2014
Q2 | $1.31M | Sell |
24,192
-13,282
| -35% | -$718K | 0.7% | 27 |
|
|
2014
Q1 | $1.96M | Buy |
37,474
+30,681
| +452% | +$1.61M | 0.97% | 26 |
|
|
2013
Q4 | $355K | Buy |
6,793
+410
| +6% | +$21.4K | 0.17% | 37 |
|
|
2013
Q3 | $296K | Buy |
6,383
+59
| +0.9% | +$2.74K | 0.19% | 34 |
|
|
2013
Q2 | $270K | Buy |
+6,324
| New | +$270K | 0.18% | 33 |
|